Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 150205.19 None USD 121 - 150 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1217917.66 None USD 121 - 150 Days None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1294381.77 None USD 121 - 150 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 792588.65 None USD 121 - 150 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1444079.97 None USD 121 - 150 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1319187.67 None USD 121 - 150 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 634824.27 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1543387.48 None USD 121 - 150 Days None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 855022.22 None USD 121 - 150 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 189404.27 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 287088.01 None USD 121 - 150 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1282309.03 None USD 121 - 150 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 921633.71 None USD 121 - 150 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 663388.15 None USD 121 - 150 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 500939.30 None USD 121 - 150 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 960156.37 None USD 121 - 150 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 348626.92 None USD 121 - 150 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1492939.95 None USD 121 - 150 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 326155.87 None USD 121 - 150 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1266132.01 None USD 121 - 150 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 633245.88 None USD 121 - 150 Days None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 415666.16 None USD 121 - 150 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1253257.99 None USD 121 - 150 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 845182.37 None USD 121 - 150 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 327372.58 None USD 121 - 150 Days None G-3 No